7 Jul 2020 09:08
Lyxor S&P 500 Banks UCITS ETF - Acc (BNKU LN) Lyxor S&P 500 Banks UCITS ETF - Acc: Net Asset Value(s) 07-Jul-2020 / 10:07 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor S&P 500 Banks UCITS ETF - Acc DEALING DATE: 06-Jul-2020 NAV PER SHARE: USD: 15.3797 NUMBER OF SHARES IN ISSUE: 533628 CODE: BNKU LN ISIN: LU1829221966 |
ISIN: | LU1829221966 |
Category Code: | NAV |
TIDM: | BNKU LN |
Sequence No.: | 74209 |
EQS News ID: | 1087953 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.